MAUI LAND & PINEAPPLE CO INC MLP
Last close
16.03
2026-09-04
Market cap
$318.3M
2026-06-30 share count
52-week range
13.84 - 20.34
Valuation FY2025 figures against the last close
P/S16.4x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $11.6M | $9.3M | $21.0M | $12.4M | $7.5M | $10.0M | $8.9M | $24.6M | $47.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | $1.0M | $947.0K |
| Gross profit | — | — | — | — | — | — | — | — | $23.5M | $46.4M |
| SG&A | $4.7M | $4.3M | $4.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.9M | $2.5M | $2.2M |
| Total operating expenses | — | — | $6.5M | $6.2M | $5.6M | $4.7M | $5.4M | $14.9M | $12.6M | $23.9M |
| Operating income | -$4.5M | -$7.4M | -$5.0M | $9.6M | $1.6M | -$2.6M | -$796.0K | -$4.0M | $12.0M | $23.5M |
| Interest expense | $216.0K | $61.0K | $6.0K | $6.0K | $122.0K | $134.0K | $198.0K | $156.0K | $190.0K | $1.7M |
| Pre-tax income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$5.4M | $5.5M | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $5.0M | $5.0M | — | — |
| Net income | -$10.6M | -$7.4M | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$10.4M | $498.0K | $10.9M | $21.8M |
| EPS, basic | -0.54 | -0.38 | -0.15 | 0.09 | -0.18 | — | — | — | — | — |
| EPS, diluted | — | -0.38 | -0.15 | — | -0.18 | -0.14 | -0.54 | 0.03 | 0.57 | 1.15 |
| Shares, diluted (wtd. avg.) | $19.7M | $19.6M | $19.6M | $19.4M | $19.4M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M | $869.0K | $683.0K | $624.0K | $1.0M | $602.0K |
| Receivables | $1.4M | $5.0M | $1.2M | $892.0K | $1.1M | $1.4M | $1.2M | $989.0K | $940.0K | $1.5M |
| Total current assets | $9.1M | $15.1M | $10.0M | $15.2M | $10.2M | $9.8M | $9.6M | $12.1M | $2.3M | $2.8M |
| Property, plant and equipment | $18.2M | $17.4M | $16.1M | $15.9M | $17.0M | $18.5M | $19.7M | $21.5M | $30.7M | $25.7M |
| Total assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M | $48.2M | $44.8M | $38.9M |
| Short-term debt | — | — | — | — | $0 | $200.0K | — | $1.2M | — | — |
| Total current liabilities | $7.4M | $11.2M | $2.5M | $2.3M | $2.4M | $2.9M | $3.0M | $4.8M | $1.8M | $2.4M |
| Long-term debt | — | — | — | — | — | — | $1.0M | — | $1.2M | $6.9M |
| Total liabilities | $14.9M | $17.0M | $7.5M | $8.6M | $14.3M | $18.4M | — | — | — | — |
| Retained earnings | -$71.6M | -$61.0M | -$53.6M | -$50.5M | -$52.3M | -$48.9M | -$46.3M | -$35.9M | -$36.4M | -$47.3M |
| Total equity | $33.1M | $33.2M | $34.7M | $33.8M | $23.6M | $20.1M | $22.7M | $30.9M | $31.1M | $17.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1M | $370.0K | -$1.4M | $6.3M | $1.4M | $2.2M | $1.8M | $882.0K | $8.3M | $33.9M |
| Depreciation and amortisation | $1.1M | $723.0K | $785.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $3.0M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $448.0K | $315.0K |
| Capital expenditure | $2.6M | $1.9M | $618.0K | $33.0K | $103.0K | $517.0K | $990.0K | $311.0K | — | $268.0K |
| Investing cash flow | -$3.4M | -$2.1M | -$864.0K | -$3.0M | $4.1M | -$517.0K | -$990.0K | -$706.0K | -$1.5M | -$331.0K |
| Financing cash flow | -$240.0K | $2.9M | -$574.0K | -$335.0K | -$760.0K | -$1.5M | -$723.0K | -$581.0K | -$6.4M | -$34.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-011910.
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